Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current Assets    
Cash and cash equivalents $ 27,655 $ 25,852
Restricted cash 893 638
Accounts receivable    
Trade (less allowance for doubtful accounts of $3,730 and $5,009 at September 30, 2016 and September 30, 2015, respectively) 17,642 14,488
Unbilled and other 8,634 8,494
Inventories 23,223 23,329
Deferred income taxes 0 2,050
Refundable income taxes 260 0
Notes and other receivable 0 7,079
Other 4,617 3,772
Total current assets 82,924 85,702
Property, Plant and Equipment - Net 15,960 17,761
Deferred income taxes - Long Term 200 430
Other Assets - Long Term 1,095 3,356
Investments 3,032 2,733
Intangible Assets - Net 4,100 4,939
Goodwill - Net 11,119 10,535
Total Assets 118,430 125,456
Current Liabilities    
Accounts payable 15,397 15,646
Current maturities of long-term debt 1,134 919
Accrued compensation and related taxes 5,710 5,605
Accrued warranty expense 795 793
Deferred profit 4,709 4,873
Customer deposits 7,055 7,154
Other accrued liabilities 2,164 3,551
Income taxes payable 1,100 830
Total current liabilities 38,064 39,371
Long-term debt 9,097 8,448
Income Taxes Payable Long-term 5,930 4,990
Total Liabilities 53,091 52,809
Commitments and Contingencies
Stockholders' Equity    
Preferred stock; 100,000,000 shares authorized; none issued 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,179,355 and 13,150,469 at September 30, 2016 and September 30, 2015, respectively 132 131
Additional paid-in capital 111,631 110,191
Accumulated other comprehensive loss (8,876) (8,666)
Retained deficit (35,830) (28,822)
Total Stockholders' Equity 67,057 72,834
Noncontrolling interest (1,718) (187)
Total Equity 65,339 72,647
Total Liabilities and Stockholders' Equity $ 118,430 $ 125,456